Retail
Corporate
As of 22 May 2013
|
Spot |
Buying |
Selling |
| USD |
1,590.17 |
1,655.17 |
| EUR |
2,012.78 |
2,163.32 |
| GBP |
2,370.06 |
2,534.51 |
| AUD |
1,507.54 |
1,620.65 |
|
| |
As of 18 May 2012
|
Code |
Selling |
Buying |
|
Cash |
TT |
Cheques |
TT |
Cheques |
|
Buying |
Selling |
US Dollars (1-20 Units) |
USD2 |
1,609.83000 |
1,609.83000 |
1,524.83000 |
1,474.83000 |
|
1,474.83000 |
1,609.83000 |
US Dollar (50-100 Units) |
USD |
1,609.83000 |
1,609.83000 |
1,524.83000 |
1,474.83000 |
|
1,524.83000 |
1,609.83000 |
Euro |
EUR |
2,072.89626 |
2,072.89626 |
1,948.92027 |
1,928.64936 |
|
1,928.64936 |
2,072.89626 |
Pound STG |
GBP |
2,577.74114 |
2,577.74114 |
2,440.61950 |
2,410.48839 |
|
2,410.48839 |
2,577.74114 |
Australian Dollars |
AUD |
1,595.78004 |
1,595.78004 |
1,504.35923 |
1,484.41002 |
|
1,484.41002 |
1,595.78004 |
Canadian Dollars |
CAD |
1,584.36116 |
1,584.36116 |
1,505.28376 |
1,476.84089 |
|
1,476.84089 |
1,584.36116 |
Danish Kroner |
DKK |
276.39712 |
276.39712 |
254.52323 |
245.98668 |
|
245.98668 |
276.39712 |
Norwegian Kroner |
NOK |
269.91098 |
269.91098 |
249.67494 |
240.96830 |
|
240.96830 |
269.91098 |
Swedish Kroner |
SEK |
223.58607 |
223.58607 |
206.28518 |
200.02293 |
|
200.02293 |
223.58607 |
Swiss Franc |
CHF |
1,696.72987 |
1,696.72987 |
1,602.79419 |
1,522.10586 |
|
1,522.10586 |
1,696.72987 |
Indian Rupee |
INR |
29.99035 |
29.99035 |
28.53451 |
27.51542 |
|
0.00000 |
0.00000 |
Japenese Yen |
JPY |
21.20613 |
21.20613 |
19.38891 |
18.66597 |
|
0.00000 |
0.00000 |
Pakistani Rupees |
PKR |
17.78064 |
17.78064 |
17.08336 |
16.47324 |
|
0.00000 |
0.00000 |
Kenyan Shilling |
KES |
19.45147 |
19.45147 |
18.31046 |
17.73433 |
|
0.00000 |
0.00000 |
Malawi Kwacha |
MWK |
6.42754 |
6.42754 |
6.17548 |
5.95493 |
|
0.00000 |
0.00000 |
Mozambique MET |
MXM |
0.06251 |
0.06251 |
0.06006 |
0.05791 |
|
0.00000 |
0.00000 |
Mauritius RPS |
MUR |
54.98390 |
54.98390 |
52.82767 |
50.94096 |
|
0.00000 |
0.00000 |
South African Rand |
ZAR |
205.54880 |
205.54880 |
187.10576 |
179.30732 |
|
0.00000 |
0.00000 |
Uganda Shilling |
UGX |
0.66796 |
0.66796 |
0.63182 |
0.60561 |
|
0.00000 |
0.00000 |
Zambian Kwacha |
ZMK |
0.31027 |
0.31027 |
0.29817 |
0.28746 |
|
0.00000 |
0.00000 |
Gold (T/0) |
XAU |
1,586.89050 |
1,586.89050 |
1,524.65950 |
0.00000 |
|
0.00000 |
0.00000 |
|
 |
|
To view past foreign currency exchange rates, please click on any of the days mentioned below.
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